BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.05%
1 Year Est. Return
+9.05%
AUM
$3.13B
AUM Growth
+$624M
(+25%)
Holding
1,002
Top Buys
| 1 | +$15.5M | |
| 2 | +$13.9M | |
| 3 | +$9.98M | |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.85M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$14.6M | |
| 3 | +$7.9M | |
| 4 |
TJX Companies
TJX
|
+$6.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.08M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 7.25% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$219B
| $17.8M | 0.57% |
94,862
+14,901
|
|
||
27
iShares Core MSCI EAFE ETF
IEFA
$160B
| $17.1M | 0.54% |
298,640
-3,010
|
|
||
28
Danaher
DHR
$160B
| $16.7M | 0.53% |
106,795
+16,278
|
|
||
29
Linde
LIN
$192B
| $16.3M | 0.52% |
76,785
+27,229
|
|
||
30
Adobe
ADBE
$134B
| $16.3M | 0.52% |
37,341
+6,659
|
|
||
31
Cisco
CSCO
$304B
| $16.2M | 0.52% |
347,405
+19,995
|
|
||
32
Nike
NKE
$95.5B
| $15.9M | 0.51% |
162,055
+20,776
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $15.5M | 0.49% |
+282,435
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $15.1M | 0.48% |
183,080
+120,758
|
|
||
35
Corpay
CPAY
$20.7B
| $14.8M | 0.47% |
59,022
+16,757
|
|
||
36
Autodesk
ADSK
$64.3B
| $14.4M | 0.46% |
60,168
-10,100
|
|
||
37
Pfizer
PFE
$146B
| $14.2M | 0.45% |
456,911
+75,210
|
|
||
38
Ecolab
ECL
$77.9B
| $14.1M | 0.45% |
70,843
+10,239
|
|
||
39
iShares MBS ETF
MBB
$39.4B
| $13.9M | 0.44% |
+125,880
|
|
||
40
Union Pacific
UNP
$138B
| $13.7M | 0.44% |
81,147
+36,205
|
|
||
41
Comcast
CMCSA
$97.3B
| $13.4M | 0.43% |
342,519
+47,186
|
|
||
42
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $13.2M | 0.42% |
122,501
+18,800
|
|
||
43
Yum! Brands
YUM
$42.5B
| $13M | 0.41% |
149,232
+20,167
|
|
||
44
Becton Dickinson
BDX
$55.4B
| $12.7M | 0.41% |
54,485
+8,166
|
|
||
|
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.4% |
167,429
+62,512
|
|
||
46
Workday
WDAY
$56.7B
| $12.5M | 0.4% |
66,565
+17,730
|
|
||
47
Equinix
EQIX
$74B
| $12.1M | 0.39% |
17,255
+1,929
|
|
||
48
Home Depot
HD
$355B
| $12.1M | 0.39% |
48,292
-4,998
|
|
||
49
Intel
INTC
$193B
| $12M | 0.38% |
200,883
+18,577
|
|
||
50
Merck
MRK
$260B
| $11.9M | 0.38% |
161,038
+7,359
|
|